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LSR G pays seventh coupon on its Series 001P-01

27th Jun 2018 12:06

RNS Number : 7768S
PJSC LSR Group
27 June 2018
 

LSR Group pays seventh coupon on its Series 001P-01 bonds

LSR Group has fully paid the seventh coupon on its Series 001P-01 certificated interest-bearing non-convertible bearer bonds with mandatory safekeeping worth RUB 134,000,000. The seventh coupon rate was set at 10.75% per annum and amounted to RUB 26.80 per one bond.

The identification number of the issue is 4B02-01-55234-E-001P as of September 22, 2016. ISIN RU000A0JWU98.The bond issue was placed on September 28, 2016. The total size of the issue is 5,000,000 (five million) bonds. The maturity is 1,820 days with early redemption of the nominal value, and divided into 20 coupon periods.

For more information please contact: LSR Group Press ServiceTel.: +7 812 333-11-11E-mail: [email protected] www.lsrgroup.ru 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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